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AMC : Category : Scheme :
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesShriram Finance Limited2.699675761364.5221
Domestic EquitiesAsian Paints Limited2.322219309155.5021
Domestic EquitiesTitan Company Limited2.246413739653.6902
Domestic EquitiesReliance Industries Limited2.218333823253.0179
Domestic EquitiesHCL Technologies Limited2.215532602252.9525
Domestic EquitiesState Bank of India2.208053903552.7715
Domestic EquitiesSun Pharmaceutical Industries Limited2.185928523452.2435
Domestic EquitiesLarsen & Toubro Limited2.168812737151.8349
Domestic EquitiesAxis Bank Limited2.130539790050.9193
Domestic EquitiesSBI Life Insurance Company Limited2.109825648750.4253
Domestic EquitiesBharti Airtel Limited2.108723981750.3999
Domestic EquitiesHindalco Industries Limited2.105662253050.3253
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.093632986850.0377
Domestic EquitiesNestle India Limited2.087239556049.8841
Domestic EquitiesMahindra & Mahindra Limited2.067213149949.4081
Domestic EquitiesTata Consultancy Services Limited2.060415695949.2459
Domestic EquitiesHDFC Bank Limited2.060348869849.2412
Domestic EquitiesKotak Mahindra Bank Limited2.049123053948.9757
Domestic EquitiesInfosys Limited2.040731262848.7731
Domestic EquitiesTech Mahindra Limited2.040332139548.7653
Domestic EquitiesInterglobe Aviation Limited2.01998180348.2760
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.007640926647.9823
Domestic EquitiesWipro Limited2.0026191813947.8633
Domestic EquitiesBajaj Finserv Limited1.997922803647.7507
Domestic EquitiesBajaj Auto Limited1.99295249647.6322
Domestic EquitiesBajaj Finance Limited1.989645834647.5534
Domestic EquitiesMax Healthcare Institute Limited1.985040800747.4431
Domestic EquitiesBharat Electronics Limited1.9836115140747.4092
Domestic EquitiesJio Financial Services Limited1.9718153909047.1269
Domestic EquitiesOil & Natural Gas Corporation Limited1.9712193678647.1123
Domestic EquitiesCipla Limited1.970030747247.0832
Domestic EquitiesITC Limited1.9623116018446.9004
Domestic EquitiesJSW Steel Limited1.962140417146.8960
Domestic EquitiesEicher Motors Limited1.96096644646.8677
Domestic EquitiesICICI Bank Limited1.960533739746.8577
Domestic EquitiesHDFC Life Insurance Company Limited1.940360674446.3734
Domestic EquitiesDr. Reddy's Laboratories Limited1.917236401445.8221
Domestic EquitiesGrasim Industries Limited1.914816705945.7641
Domestic EquitiesMaruti Suzuki India Limited1.89822853345.3675
Domestic EquitiesTata Steel Limited1.8924269282745.2287
Domestic EquitiesHindustan Unilever Limited1.887318287545.1079
Domestic EquitiesApollo Hospitals Enterprise Limited1.86876088644.6629
Domestic EquitiesNTPC Limited1.8620136325944.5036
Domestic EquitiesCoal India Limited1.8613118264944.4853
Domestic EquitiesUltraTech Cement Limited1.85573823444.3514
Domestic EquitiesPower Grid Corporation of India Limited1.8435163217144.0605
Domestic EquitiesEternal Limited1.7542139710941.9272
Domestic EquitiesTrent Limited1.74069787941.6025
Domestic EquitiesAdani Enterprises Limited1.718918017041.0824
Domestic EquitiesTata Motors Passenger Vehicles Limited1.043269876524.9319
Total 99.9541 2388.9614
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.6620 15.8211
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.6161 -14.7252
Total 0.0459 1.0959
 
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